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CFS FirstChoice WS Pers Super - PM Capital Wholesale Global Companies

CFSPCWA:AU
1.8743
AUD
0.0316
1.71%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.4752 - 1.8778
1 Yr Return
23.63%
YTD Return
9.41%
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Previous Close
1.8427
52Wk Range
1.4752 - 1.8778
1 Yr Return
22.69%
YTD Return
9.41%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
1.8743
Total Assets (m AUD) (on 08/31/2017)
19.646
Inception Date
03/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
3.72%
Profile
CFS FirstChoice WS Pers Super - PM Capital Wholesale Global Companies is a unit trust incorporated in Australia. The objective of the Fund is to provide positive investment returns over a three-year plus investment horizon. The Fund invests in a concentrated portfolio of undervalued equities listed on global stock exchanges.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000